Apeiron RIA’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
2,987
-27
| -0.9% | -$5.27K | 0.15% | 116 |
|
|
2025
Q1 | $561K | Buy |
3,014
+78
| +3% | +$14.5K | 0.17% | 113 |
|
|
2024
Q4 | $582K | Buy |
2,936
+113
| +4% | +$22.4K | 0.16% | 112 |
|
|
2024
Q3 | $567K | Buy |
2,823
+54
| +2% | +$10.8K | 0.16% | 107 |
|
|
2024
Q2 | $505K | Buy |
2,769
+23
| +0.8% | +$4.2K | 0.15% | 115 |
|
|
2024
Q1 | $527K | Buy |
2,746
+214
| +8% | +$41.1K | 0.15% | 108 |
|
|
2023
Q4 | $456K | Buy |
2,532
+164
| +7% | +$29.5K | 0.14% | 117 |
|
|
2023
Q3 | $378K | Sell |
2,368
-7
| -0.3% | -$1.12K | 0.13% | 124 |
|
|
2023
Q2 | $393K | Sell |
2,375
-207
| -8% | -$34.2K | 0.13% | 114 |
|
|
2023
Q1 | $385K | Buy |
2,582
+468
| +22% | +$69.7K | 0.13% | 110 |
|
|
2022
Q4 | $336K | Buy |
+2,114
| New | +$336K | 0.13% | 126 |
|
|
2022
Q3 | – | Sell |
-246
| Closed | -$368 | – | 211 |
|
|
2022
Q2 | $368 | Buy |
+246
| New | +$368 | 0.1% | 80 |
|